Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | -368.4K | -582.0K | -271.5K | -854.3K |
| Net income | -644.1K | -586.9K | -507.1K | -1.1M |
| Depreciation | 154.9K | 149.6K | 129.9K | 311.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 12.2K | 17.8K | 31.6K |
| Other non cash items | 146.1K | -205.0K | 174.6K | -209.0K |
| Accounts receivable | -125.2K | 48.1K | -68.3K | 75.3K |
| Accounts payable | 99.8K | — | -18.4K | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 714.2K | 146.8K | 2.1K | 336.7K |
| Long term debt issuance | 396.0K | 40.6K | — | 0 |
| Long term debt payments | -210.6K | -72.0K | -110.4K | -454.2K |
| Short term debt issuance | 189.1K | — | -40.6K | — |
| Common stock issuance | 414.7K | 186.2K | 263.8K | 790.9K |
| Common stock repurchase | -75K | -8.0K | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -110.8K | — |
| End cash position | 101.4K | 6.7K | 13.1K | 109.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 94.2K | — |
| Free cash flow | -619.6K | -153.1K | -176.6K | -315.2K |